0.29%
2.37%
12.70%
17.49%
11.79%
25.14%
117.61%
AI Spotlight on MATAS
Company Description
Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark.Its products include cosmetics, fragrances, and skin and hair care products; and vitamins, minerals, supplements, specialty foods, and herbal medicinal products, as well as sports and exercise, nutrition, mother and child, oral, foot and intimate care, hair removal, and special skincare products.The company provides house and garden products, including cleaning and maintenance, electrical, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, toilet bags, etc.
It operates through websites, such as matas.dk.Matas A/S was founded in 1949 and is based in Allerød, Denmark.
Market Data
| Last Price | 138.4 |
| Change Percentage | 0.29% |
| Open | 138 |
| Previous Close | 138 |
| Market Cap ( Millions) | 5285 |
| Volume | 14129 |
| Year High | 143.8 |
| Year Low | 108.4 |
| M A 50 | 132.69 |
| M A 200 | 123.83 |
Financial Ratios
| FCF Yield | 1.88% |
| Dividend Yield | 1.45% |
| ROE | 5.78% |
| Debt / Equity | 102.29% |
| Net Debt / EBIDTA | 312.88% |
| Price To Book | 1.48 |
| Price Earnings Ratio | 25.77 |
| Price To FCF | 53.06 |
| Price To sales | 0.65 |
| EV / EBITDA | 7.88 |
News
- Feb -21 - Matas Group Capital Markets Day
- Feb -02 - Interim report - 9M 2023/24
- Jan -09 - Trading update for Q3 2023/24 and guidance upgrade
- Nov -20 - Notification of Executive’s transaction with Matas shares
- Nov -10 - Revenue and earnings growth continued as Matas and KICKS joined forces
- Aug -31 - Completion of the acquisition of KICKS Group AB (“KICKS Group”) and update of financial expectations for 2023/24
- Aug -16 - Matas interim report – Q1 2023/24
- Aug -15 - Upgrade of financial expectations for the financial year 2023/24
- Jul -03 - Grant of Performance Share Units and reporting of transactions in accordance with Article 19 of the Market Abuse Regulation
- Jun -29 - Proceedings at the Annual General Meeting
- Jun -29 - Matas Group to acquire KICKS Group to create the Nordic leader in beauty and wellbeing
- Jun -23 - Vesting of Performance Share Units and reporting of transactions pursuant to Article 19 of the Market Abuse Regulation
- Jun -06 - Notice of Annual General Meeting
- May -31 - Matas Group Annual Report 2022/23
- May -31 - Matas invests in new logistics center
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> High-End Beauty
Expected Growth : 5.4 %
What the company do ?
High-End Beauty from Matas A/S offers luxurious, premium beauty products from renowned brands, catering to discerning customers seeking high-quality skincare and cosmetics.
Why we expect these perspectives ?
Matas A/S's high-end beauty segment growth of 5.4% is driven by increasing demand for premium products, particularly among younger generations. Strong online presence, influencer partnerships, and strategic brand acquisitions also contribute to growth. Additionally, the Danish retailer's focus on sustainability and eco-friendly products resonates with environmentally conscious consumers, further boosting sales.
Segment n°2 -> Mass Beauty
Expected Growth : 4.73 %
What the company do ?
Mass Beauty from Matas A/S refers to a wide range of affordable, trendy beauty products catering to the mass market, offering quality at an affordable price.
Why we expect these perspectives ?
Mass Beauty segment of Matas A/S is driven by increasing demand for affordable, trendy, and sustainable beauty products. Strong e-commerce presence, effective marketing strategies, and partnerships with popular influencers contribute to the 4.73% growth. Additionally, the company's focus on private label products and expansion into new markets also support the growth momentum.
Segment n°3 -> Health and Wellbeing
Expected Growth : 9.33 %
What the company do ?
Health and Wellbeing from Matas A/S offers a wide range of products for a healthy lifestyle, including vitamins, supplements, and natural remedies.
Why we expect these perspectives ?
Matas A/S's 9.33% growth in Health and Wellbeing is driven by increasing consumer focus on preventive healthcare, rising demand for natural and organic products, and expansion of online sales channels. Additionally, the company's strategic partnerships and investments in digital marketing have contributed to the growth.
Segment n°4 -> Other
Expected Growth : 4.83 %
What the company do ?
The Other from Matas A/S refers to the remaining business segment of Matas A/S, a Danish retailer, which includes e-commerce, wholesale, and other miscellaneous operations.
Why we expect these perspectives ?
Matas A/S's 4.83% growth in 'Other' segment is driven by increasing demand for health and beauty products, expansion of e-commerce platform, and strategic partnerships with popular brands. Additionally, the company's focus on sustainability and eco-friendly products resonates with environmentally conscious consumers, contributing to the segment's growth.
Segment n°5 -> Wholesale
Expected Growth : 4.83 %
What the company do ?
Wholesale from Matas A/S refers to the bulk sale of products to retailers or distributors, offering a wide range of cosmetics, skincare, and fragrances.
Why we expect these perspectives ?
The 4.83% growth in wholesale from Matas A/S is driven by increasing demand for health and beauty products, expansion into new markets, and strategic partnerships. Additionally, the company's focus on e-commerce and digital transformation has improved operational efficiency, leading to higher sales volumes and revenue growth.
Matas A/S Products
| Product Range | What is it ? |
|---|---|
| Beauty and Personal Care | Matas A/S offers a wide range of beauty and personal care products, including skincare, haircare, makeup, and fragrances from popular brands. |
| Health and Wellness | Matas A/S provides a variety of health and wellness products, including vitamins, supplements, and healthy food options. |
| Pharmacy Services | Matas A/S offers a range of pharmacy services, including prescription filling, health checks, and medication management. |
| Home and Healthcare | Matas A/S sells a range of home and healthcare products, including medical equipment, mobility aids, and daily living aids. |
| Optical Services | Matas A/S provides optical services, including eye exams, glasses, and contact lenses. |
Matas A/S's Porter Forces
Threat Of Substitutes
Matas A/S operates in a market with few substitutes, but the threat is still present due to the increasing popularity of online shopping platforms.
Bargaining Power Of Customers
Matas A/S has a large customer base, but the bargaining power of customers is high due to the availability of alternative products and services.
Bargaining Power Of Suppliers
Matas A/S has a diverse supplier base, which reduces the bargaining power of suppliers, giving the company more negotiating power.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry, such as high initial investment costs and regulatory requirements.
Intensity Of Rivalry
The Danish retail market is highly competitive, with many established players, leading to a high intensity of rivalry among competitors.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.60% |
| Debt Cost | 6.14% |
| Equity Weight | 51.40% |
| Equity Cost | 9.86% |
| WACC | 8.06% |
| Leverage | 94.54% |
Matas A/S : Quality Control
Matas A/S passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CARD.L | Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, … |
| IVS.MI | IVS Group S.A., together with its subsidiaries, operates vending machines. It operates through five segments: Italy, France, Spain, Swiss, and Coin. It sells a range of products, including hot and … |
| PETS.L | Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, … |
| MOZN.SW | mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells … |
| FNAC.PA | Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France and Switzerland, Belgium and Luxembourg, and the Iberian Peninsula. The company … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mobilezone
A-Score
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Pets at Home
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Matas
A-Score
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4
Card Factory
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1-Year Total Return ->
5
IVS Group
A-Score
1-Year Total Return ->
6
